We are live on ! Find out more
TAM

Tocqueville Asset Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 44.87%
This Fund
S&P 500
This Quarter Est. Return
+3.83%
1 Year Est. Return
+44.87%
3 Year Est. Return
+121.98%
5 Year Est. Return
+153.06%
10 Year Est. Return
+501.33%
AUM
$7.6B
AUM Growth
+$158M
Cap. Flow
-$50.1M
Cap. Flow %
-0.66%
Top 10 Hldgs %
13.76%
Holding
1,496
New
96
Increased
365
Reduced
534
Closed
105

Top Buys

Rank Stock Value
1
PPP
Primero Mining Corp
PPP
+$44.1M
2
BBG
Bill Barrett Corp
BBG
+$29.3M
3
BWP
Boardwalk Pipeline Partners
BWP
+$26.3M
4
JBL icon
Jabil
JBL
+$25.8M
5
WFT
Weatherford International plc
WFT
+$25.5M

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$33.7M
2
PEP icon
PepsiCo
PEP
+$29.3M
3
AYI icon
Acuity Brands
AYI
+$28.7M
4
HD icon
Home Depot
HD
+$26.3M
5
FDX icon
FedEx
FDX
+$24.1M

Sector Composition

Rank Sector Weight
1 Industrials 18.08%
2 Technology 15.2%
3 Materials 11.82%
4 Consumer Discretionary 11.33%
5 Healthcare 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
526
DELISTED
Spirit Airlines, Inc.
SAVE
$563K 0.01%
9,472
+5,372
+131% +$282K
MHK icon
527
Mohawk Industries
MHK
$8.79B
$557K 0.01%
4,098
+1,777
+77% +$254K
GEVA
528
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$556K 0.01%
6,700
+2,600
+63% +$240K
ALL icon
529
Allstate
ALL
$65.1B
$555K 0.01%
9,815
-640
-6% -$34.3K
UTHR icon
530
United Therapeutics
UTHR
$22.6B
$550K 0.01%
5,851
+501
+9% +$51.2K
AIZ icon
531
Assurant
AIZ
$14.1B
$547K 0.01%
8,424
-271
-3% -$17.8K
TSS
532
DELISTED
Total System Services, Inc.
TSS
$547K 0.01%
18,000
– –
NKTR icon
533
Nektar Therapeutics
NKTR
$2.55B
$545K 0.01%
3,000
+333
+12% +$65.9K
DCI icon
534
Donaldson
DCI
$10.7B
$538K 0.01%
12,700
– –
GNRC icon
535
Generac Holdings
GNRC
$11.6B
$535K 0.01%
9,080
-13,420
-60% -$734K
CCXI
536
DELISTED
ChemoCentryx, Inc.
CCXI
$534K 0.01%
+80,500
New +$559K
GMED icon
537
Globus Medical
GMED
$11.1B
$532K 0.01%
20,000
-5,000
-20% -$119K
ACOR
538
DELISTED
Acorda Therapeutics
ACOR
$531K 0.01%
117
+34
+41% +$137K
NVGS icon
539
Navigator Holdings
NVGS
$1.35B
$520K 0.01%
20,000
– –
OKE icon
540
Oneok
OKE
$59.7B
$517K 0.01%
8,729
-1,761
-17% -$103K
WAGE
541
DELISTED
WageWorks, Inc.
WAGE
$516K 0.01%
9,200
+2,400
+35% +$145K
CRT
542
Cross Timbers Royalty Trust
CRT
$63.1M
$514K 0.01%
16,500
– –
FLS icon
543
Flowserve
FLS
$10.4B
$513K 0.01%
6,552
+743
+13% +$57K
NDSN icon
544
Nordson
NDSN
$18.4B
$513K 0.01%
7,275
-1,500
-17% -$106K
MG icon
545
Mistras Group
MG
$613M
$512K 0.01%
22,500
– –
FITB
546
Fifth Third Bancorp
FITB
$49.7B
$511K 0.01%
22,265
+4,503
+25% +$98.1K
PETM
547
DELISTED
PETSMART INC
PETM
$503K 0.01%
7,300
-3,855
-35% -$255K
COR icon
548
Cencora
COR
$61.3B
$502K 0.01%
7,661
+88
+1% +$5.98K
GT icon
549
Goodyear
GT
$1.77B
$501K 0.01%
19,155
-324
-2% -$8.25K
TT icon
550
Trane Technologies
TT
$100B
$501K 0.01%
8,759
-88,393
-91% -$5.27M
20 21
22
23 24

Similar funds

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
O
Ossiam Paris, France $7.54B AUM 50.81% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Tocqueville Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tocqueville Asset Management held 1,496 positions worth $7.6B, up 2.1% from $7.44B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Tocqueville Asset Management's Q1 2014 filing shows 96 new, 365 increased, 534 reduced and 105 closed positions. Its largest new stake was Allison Transmission: 869,363 shares worth $26M. The largest sale was Mastercard, an estimated $33.7M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Materials.

  • Tocqueville Asset Management's largest Q1 2014 buy was Allison Transmission: 869,363 shares worth $26M.
  • Tocqueville Asset Management added most to Primero Mining Corp in Q1 2014, an estimated $44.1M increase.
  • Tocqueville Asset Management's biggest Q1 2014 reduction was Mastercard, cutting an estimated $33.7M.
  • Tocqueville Asset Management fully exited AXIALL CORP COM STK (DE) in Q1 2014, selling an estimated $6.73M.
  • Tocqueville Asset Management's ten largest holdings make up 14% of its $7.6B portfolio in Q1 2014.
  • Tocqueville Asset Management opened 96 new positions and closed 105 in Q1 2014.
  • Tocqueville Asset Management's portfolio value rose 2.1% quarter-over-quarter to $7.6B.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.